Please ensure Javascript is enabled for purposes of website accessibility AAA CLO ETF - Janus Henderson Investors
{{banner.link_text}}
For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 09/19/2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
AGL Core CLO 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 190,000,000 - $194,257,164 1.59
AGL CLO 17 Ltd|6.61201|01/21/2035, 6.61%, 01/21/35 AGL 2022-17A 00120DAA4 - - 146,048,000 - $147,785,974 1.21
Sycamore Tree CLO 2023-3 Ltd|6.93201|04/20/2037, 6.93%, 04/20/37 STCP 2023-3A 87122FAN6 - - 140,000,000 - $142,231,243 1.17
Madison Park Funding XXX LTD|6.56142|07/16/2037, 6.56%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 140,000,000 - $140,890,534 1.16
Wind River 2024-1 CLO Ltd|6.89835|04/20/2037, 6.90%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 135,000,000 - $139,081,633 1.14
OCP CLO 2017-14 Ltd|6.11079|07/20/2037, 6.11%, 07/20/37 OCP 2017-14A 67097QAN5 - - 136,000,000 - $137,180,956 1.13
Dryden 77 CLO Ltd|6.51002|05/20/2034, 6.51%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 133,524,633 - $134,474,534 1.10
Dryden 76 CLO Ltd|6.574|10/15/2037, 6.57%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 116,000,000 - $116,493,934 0.96
Symphony CLO XXV Ltd|6.52108|04/19/2034, 6.52%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 114,724,000 - $116,043,944 0.94
Cifc Funding 2014-IV-R Ltd|6.71738|01/17/2035, 6.72%, 01/17/35 CIFC 2014-4RA 12552FAQ6 - - 110,605,000 - $111,979,334 0.91
Octagon Investment Partners 49 Ltd|6.82137|04/15/2037, 6.82%, 04/15/37 OCT49 2020-5A 67578FAN7 - - 110,000,000 - $111,836,497 0.91
RAD CLO 26 Ltd|6.09335|10/20/2037, 6.09%, 10/20/37 RAD 2024-26A 75009VAA2 - - 111,000,000 - $111,159,676 0.90
RAD CLO 23 Ltd|6.88462|04/20/2037, 6.88%, 04/20/37 RAD 2024-23A 75009CAA4 - - 100,000,000 - $104,120,821 0.85
Silver Point Clo 4 Ltd|6.88711|04/15/2037, 6.89%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 100,000,000 - $104,029,958 0.85
OCP CLO 2020-18 Ltd|6.60374|07/20/2037, 6.60%, 07/20/37 OCP 2020-18A 671078AW3 - - 102,500,000 - $103,108,620 0.84
Sandstone Peak III Ltd|6.96611|04/25/2037, 6.97%, 04/25/37 SAND 2024-1A 799928AA4 - - 100,000,000 - $102,561,164 0.83
Katayma CLO II Ltd|6.9379|04/20/2037, 6.94%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 - $102,259,964 0.83
Signal Peak CLO 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAA8 - - 100,000,000 - $101,654,981 0.83
CIFC Funding 2021-IV Ltd|6.53318|07/23/2037, 6.53%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 100,000,000 - $100,768,504 0.82
Benefit Street Partners CLO XII-B Ltd|6.61165|10/15/2037, 6.61%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 - $100,536,285 0.82
Madison Park Funding XXI Ltd|6.64298|10/15/2032, 6.64%, 10/15/32 MDPK 2016-21A 55820JBC3 - - 97,750,000 - $98,991,730 0.80
Octagon Investment Partners 42 Ltd|6.63575|07/15/2037, 6.64%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 - $98,186,344 0.80
Carlyle US CLO 2022-3 Ltd|6.83201|04/20/2037, 6.83%, 04/20/37 CGMS 2022-3A 143111AL6 - - 89,900,000 - $91,157,861 0.74
Neuberger Berman Loan Advisers Clo 43 Ltd|6.67738|07/17/2035, 6.68%, 07/17/35 NEUB 2021-43A 64134AAA0 - - 90,045,183 - $91,152,161 0.74
AGL CLO 21 Ltd|6.54008|10/21/2037, 6.54%, 10/21/37 AGL 2022-21A 00119FAL8 - - 89,750,000 - $90,435,609 0.74
KKR CLO 46 Ltd|6.58557|10/20/2037, 6.59%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 89,750,000 - $90,113,749 0.73
BlueMountain CLO XXXII Ltd|6.73298|10/15/2034, 6.73%, 10/15/34 BLUEM 2021-32A 09631EAA5 - - 87,645,000 - $88,838,000 0.72
Post CLO 2024-1 Ltd|6.87244|04/20/2037, 6.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 - $88,385,152 0.72
Madison Park Funding LII Ltd|6.64362|01/22/2035, 6.64%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 85,085,000 - $86,028,508 0.70
NYACK Park CLO Ltd|6.66362|10/20/2034, 6.66%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 83,751,613 - $84,786,618 0.69
Madison Park Funding XXXII Ltd|6.64201|07/22/2037, 6.64%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 - $83,895,663 0.68
KKR CLO 43 Ltd|7.05137|01/15/2036, 7.05%, 01/15/36 KKR 2022-43A 48255UAJ3 - - 80,000,000 - $81,474,655 0.66
Dryden 108 CLO Ltd|6.63863|07/18/2037, 6.64%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 80,000,000 - $80,982,011 0.66
CIFC Funding 2014-V Ltd|6.68409|07/17/2037, 6.68%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 - $78,923,883 0.64
Ballyrock CLO 2019-1 Ltd|6.59298|07/15/2032, 6.59%, 07/15/32 BALLY 2019-1A 05875JAJ8 - - 77,100,000 - $78,146,992 0.64
Cedar Funding VI CLO Ltd|6.59362|04/20/2034, 6.59%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 77,079,000 - $77,947,354 0.63
Regatta XXVIII Funding Ltd|6.87496|04/25/2037, 6.87%, 04/25/37 REG28 2024-1A 75901PAA4 - - 75,000,000 - $77,404,652 0.63
Rad Clo 25 Ltd|6.78064|07/20/2037, 6.78%, 07/20/37 RAD 2024-25A 75009GAA5 - - 75,000,000 - $76,199,471 0.62
CBAM 2021-14 Ltd|6.64362|04/20/2034, 6.64%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 75,000,000 - $75,854,003 0.62
Elmwood CLO V Ltd|1.420069|10/20/2037, 1.42%, 10/20/37 ELMW5 2020-2A 29003BAQ4 - - 75,000,000 - $75,005,917 0.61
Dryden 95 CLO Ltd|6.51002|08/20/2034, 6.51%, 08/20/34 DRSLF 2021-95A 262487AA9 - - 73,000,000 - $73,512,500 0.60
Carlyle US Clo 2017-2 Ltd|6.82174|07/20/2037, 6.82%, 07/20/37 CGMS 2017-2A 14315JBA6 - - 71,080,000 - $72,518,026 0.59
Regatta XXVII Funding Ltd|6.82562|04/26/2037, 6.83%, 04/26/37 REG27 2024-1A 758970AA5 - - 69,000,000 - $71,928,781 0.58
Beechwood Park CLO Ltd|6.58577|01/17/2035, 6.59%, 01/17/35 BCHPK 2019-1A 07355TAU6 - - 70,000,000 - $70,874,099 0.58
Signal Peak CLO 12 Ltd|6.67132|07/18/2037, 6.67%, 07/18/37 SPEAK 2022-12A 82671XAQ6 - - 70,000,000 - $70,662,616 0.57
Octagon Investment Partners 29 Ltd|6.74062|07/18/2037, 6.74%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 69,000,000 - $70,154,240 0.57
CIFC Funding 2020-I Ltd|6.71298|07/15/2036, 6.71%, 07/15/36 CIFC 2020-1A 12555QAN6 - - 68,560,000 - $69,440,900 0.56
Regatta XI Funding Ltd|6.70209|07/17/2037, 6.70%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 - $69,150,572 0.56
Generate Clo 13 Ltd|7.08299|01/20/2037, 7.08%, 01/20/37 GNRT 2023-13A 370918AA2 - - 66,500,000 - $67,983,281 0.55
CARLYLE US CLO 2021-1 LTD|6.70298|04/15/2034, 6.70%, 04/15/34 CGMS 2021-1A 14316MAA9 - - 65,736,000 - $66,666,867 0.54
Ballyrock CLO 14 Ltd|6.67908|07/20/2037, 6.68%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 65,400,000 - $66,353,068 0.54
OCP CLO 2022-25 Ltd|6.70201|07/20/2037, 6.70%, 07/20/37 OCP 2022-25A 67115CAL8 - - 64,650,000 - $65,354,899 0.53
Eaton Vance CLO 2019-1 Ltd|6.83988|07/15/2037, 6.84%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 - $63,902,190 0.52
RR 1 LLC|6.71298|07/15/2035, 6.71%, 07/15/35 RRAM 2017-1A 78108YAL6 - - 63,050,000 - $63,890,967 0.52
Octagon Investment Partners 44 Ltd|6.74298|10/15/2034, 6.74%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 62,600,000 - $63,391,416 0.52
Elmwood CLO 26 Ltd|6.79149|04/18/2037, 6.79%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 60,000,000 - $62,088,032 0.50
AGL CLO 14 Ltd|6.69362|12/02/2034, 6.69%, 12/02/34 AGL 2021-14A 00851WAA7 - - 60,770,000 - $61,482,032 0.50
CIFC Funding 2021-VII Ltd|6.6746|01/23/2035, 6.67%, 01/23/35 CIFC 2021-7A 12567HAC6 - - 60,576,000 - $61,267,471 0.50
CIFC Funding 2014-II-R Ltd|6.49691|10/24/2037, 6.50%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 60,000,000 - $60,319,079 0.49
CIFC Funding 2020-III Ltd|6.67362|10/20/2034, 6.67%, 10/20/34 CIFC 2020-3A 12560EAL0 - - 59,600,000 - $60,285,144 0.49
Octagon Investment Partners 51 Ltd|6.69362|07/20/2034, 6.69%, 07/20/34 OCT51 2021-1A 67578JAA7 - - 59,085,000 - $59,749,407 0.49
Invesco CLO Ltd|6.68298|07/15/2034, 6.68%, 07/15/34 INVCO 2021-2A 46149MAA4 - - 58,500,000 - $59,231,529 0.48
Onex Clo Subsidiary 2024-3 Ltd|6.82839|07/20/2037, 6.83%, 07/20/37 OCP 2024-33A 671080AA7 - - 57,900,000 - $58,891,865 0.48
Bethpage Park CLO Ltd|6.69298|01/15/2035, 6.69%, 01/15/35 BETHP 2021-1A 087598AA6 - - 55,653,000 - $56,367,294 0.46
BlueMountain CLO XXIV Ltd|6.64362|04/20/2034, 6.64%, 04/20/34 BLUEM 2019-24A 09609NAL9 - - 55,175,000 - $55,830,076 0.45
Madison Park Funding XXXIII Ltd|6.59137|10/15/2032, 6.59%, 10/15/32 MDPK 2019-33A 55819JAN3 - - 54,695,000 - $55,413,778 0.45
Apidos CLO XXXV|6.59362|04/20/2034, 6.59%, 04/20/34 APID 2021-35A 03768UAA7 - - 54,605,000 - $55,262,355 0.45
Carlyle US CLO 2021-7 LTD|6.72298|10/15/2035, 6.72%, 10/15/35 CGMS 2021-7A 14316WAA7 - - 54,000,000 - $54,813,732 0.45
KKR CLO 35 Ltd|6.73362|10/20/2034, 6.73%, 10/20/34 KKR 35A 48254LAA3 - - 53,845,000 - $54,461,617 0.44
Octagon Investment Partners 50 Ltd|6.71298|01/15/2035, 6.71%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 - $54,070,624 0.44
Carlyle US CLO 2020-2 Ltd|6.68621|01/25/2035, 6.69%, 01/25/35 CGMS 2020-2A 14315GAN5 - - 53,060,000 - $53,763,570 0.44
Sixth Street CLO XXIV Ltd|6.81451|04/23/2037, 6.81%, 04/23/37 SIXST 2024-24A 83011QAA3 - - 51,590,000 - $53,330,664 0.43
Texas Debt Capital CLO 2023-II Ltd|6.3|10/21/2037, 6.30%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 - $53,000,000 0.43
Atlantic Avenue 2024-2 Ltd|6.93624|04/20/2037, 6.94%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 - $52,054,485 0.42
CARLYLE US CLO 2019-2 LTD|6.174|10/15/2037, 6.17%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 51,860,000 - $51,860,000 0.42
OCP CLO 2024-32 Ltd|6.8464|04/23/2037, 6.85%, 04/23/37 OCP 2024-32A 67570CAA0 - - 50,000,000 - $51,522,633 0.42
Sandstone Peak II Ltd|7.48201|07/20/2036, 7.48%, 07/20/36 SAND 2023-1A 80013TAA1 - - 50,000,000 - $51,073,506 0.42
Elmwood CLO 20 Ltd|6.78577|01/17/2037, 6.79%, 01/17/37 ELM20 2022-7A 29002AAL8 - - 50,000,000 - $50,686,659 0.41
AGL CLO Ltd|6.81201|04/21/2037, 6.81%, 04/21/37 AGL 2024-30A 00120VAA4 - - 50,000,000 - $50,680,273 0.41
Atlas Senior Loan Fund XVII Ltd|6.74362|10/20/2034, 6.74%, 10/20/34 ATCLO 2021-17A 04942FAA7 - - 50,000,000 - $50,664,023 0.41
Sixth Street CLO IX Ltd|6.66304|07/21/2037, 6.66%, 07/21/37 TICP 2017-9A 83012CAC9 - - 50,000,000 - $50,621,058 0.41
Voya CLO 2020-2 Ltd|6.70108|07/19/2034, 6.70%, 07/19/34 VOYA 2020-2A 92918HAF7 - - 50,000,000 - $50,616,845 0.41
Dryden 85 CLO Ltd|6.68137|07/15/2037, 6.68%, 07/15/37 DRSLF 2020-85A 26246BAU8 - - 50,000,000 - $50,608,859 0.41
Cedar Funding IX CLO Ltd|6.70201|07/20/2037, 6.70%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 - $50,122,206 0.41
Magnetite XXVI Ltd|6.66621|07/25/2034, 6.67%, 07/25/34 MAGNE 2020-26A 55954YAJ4 - - 48,670,536 - $49,257,266 0.40
RR 21 Ltd|6.70137|07/15/2039, 6.70%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 47,800,000 - $48,643,096 0.40
Golub Capital Partners CLO 66B Ltd|7.2346|04/25/2036, 7.23%, 04/25/36 GCBSL 2023-66A 38179MAA4 - - 47,500,000 - $48,262,949 0.39
CARLYLE US CLO 2017-3 Ltd|6.53541|10/21/2037, 6.54%, 10/21/37 CGMS 2017-3A 14314FAY4 - - 48,000,000 - $48,130,708 0.39
Dryden 83 CLO Ltd|6.86415|04/18/2037, 6.86%, 04/18/37 DRSLF 2020-83A 26246EAL2 - - 47,000,000 - $48,116,288 0.39
Atrium XV|6.92824|07/16/2037, 6.93%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 - $47,777,859 0.39
Buckhorn Park CLO Ltd|6.66085|07/18/2034, 6.66%, 07/18/34 BKPRK 2019-1A 118382AQ3 - - 47,090,000 - $47,671,948 0.39
HPS Loan Management 2021-16 Ltd|6.6846|01/23/2035, 6.68%, 01/23/35 HLM 2021-16A 40440XAA9 - - 46,917,000 - $47,448,021 0.39
RRX 4 Ltd|6.76298|07/15/2034, 6.76%, 07/15/34 RRAMX 2021-4A 402562AA0 - - 46,710,000 - $47,370,809 0.39
Dryden 75 CLO Ltd|6.60298|04/15/2034, 6.60%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 46,351,000 - $46,920,783 0.38
Anchorage Capital Clo 13 LLC|6.66298|04/15/2034, 6.66%, 04/15/34 ANCHC 2019-13A 033291AL9 - - 43,955,000 - $44,563,229 0.36
Zais Clo 18 Ltd|6.8046|01/25/2035, 6.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 44,000,000 - $44,498,399 0.36
OHA Credit Funding 7 Ltd|6.57947|02/24/2037, 6.58%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 43,150,000 - $43,680,161 0.36
BlueMountain CLO XXXI Ltd|6.69108|04/19/2034, 6.69%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 42,800,000 - $43,344,030 0.35
Allegro CLO IX Ltd|6.51611|10/16/2031, 6.52%, 10/16/31 ALLEG 2018-3A 01750NAL3 - - 42,561,516 - $43,061,397 0.35
Palmer Square CLO 2024-2 LTD|6.69388|07/20/2037, 6.69%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 42,000,000 - $42,585,762 0.35
Ares XXXIX CLO Ltd|6.7498|07/18/2037, 6.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 41,500,000 - $42,333,714 0.34
Elmwood CLO 15 Ltd|6.66456|04/22/2035, 6.66%, 04/22/35 ELM15 2022-2A 29003JAC8 - - 41,529,063 - $41,975,075 0.34
CIFC Funding 2017-IV Ltd|6.49497|10/24/2030, 6.49%, 10/24/30 CIFC 2017-4A 12551JAL0 - - 41,227,857 - $41,708,607 0.34
Empower CLO 2024-1 Ltd|6.91068|04/25/2037, 6.91%, 04/25/37 EMPWR 2024-1A 29244RAA3 - - 40,000,000 - $41,644,854 0.34
Dryden 115 CLO Ltd|7.00142|04/18/2037, 7.00%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 - $41,202,725 0.33
CIFC Funding 2024-III Ltd|6.81251|07/21/2037, 6.81%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 40,000,000 - $40,770,029 0.33
ICG US Clo 2021-1 Ltd|6.55577|04/17/2034, 6.56%, 04/17/34 ICG 2021-1A 449303AL0 - - 40,000,000 - $40,473,836 0.33
Octagon 55 Ltd|6.68362|07/20/2034, 6.68%, 07/20/34 OCT55 2021-1A 67577AAA7 - - 40,000,000 - $40,448,319 0.33
Octagon 59 Ltd|7.06809|05/15/2035, 7.07%, 05/15/35 OCT59 2022-1A 675930AE1 - - 40,000,000 - $40,242,728 0.33
Riserva Clo Ltd|6.60085|01/18/2034, 6.60%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 39,500,000 - $39,983,632 0.32
Octagon Investment Partners 48 Ltd|6.69362|10/20/2034, 6.69%, 10/20/34 OCT48 2020-3A 67577UAJ4 - - 39,468,000 - $39,919,673 0.32
Ares LV CLO Ltd|6.69298|07/15/2034, 6.69%, 07/15/34 ARES 2020-55A 04018BAL1 - - 39,250,000 - $39,787,049 0.32
Neuberger Berman Loan Advisers CLO 45 Ltd|6.69298|10/14/2035, 6.69%, 10/14/35 NEUB 2021-45A 64134MAA4 - - 38,640,000 - $39,142,934 0.32
Magnetite XXXII Ltd|6.65137|04/15/2035, 6.65%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 38,500,000 - $38,978,287 0.32
Benefit Street Partners CLO XV Ltd|6.69838|07/15/2037, 6.70%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 - $38,045,156 0.31
Dryden 86 CLO Ltd|6.67868|07/17/2034, 6.68%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 37,135,000 - $37,627,152 0.31
Magnetite XXVIII Ltd|6.67362|01/20/2035, 6.67%, 01/20/35 MAGNE 2020-28A 55955LAJ1 - - 36,900,000 - $37,343,874 0.30
Rad CLO 10 Ltd|6.7146|04/23/2034, 6.71%, 04/23/34 RAD 2021-10A 48662LAA9 - - 35,520,000 - $35,957,126 0.29
CARLYLE US CLO 2021-11 LTD|6.73294|07/25/2037, 6.73%, 07/25/37 CGMS 2021-11A 143122AJ8 - - 35,000,000 - $35,473,854 0.29
Atrium XIV LLC|6.681|10/16/2037, 6.68%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 - $34,788,160 0.28
Anchorage Capital Clo 18 Ltd|6.71298|04/15/2034, 6.71%, 04/15/34 ANCHC 2021-18A 03331AAA9 - - 33,825,000 - $34,274,991 0.28
AGL CLO 9 LTD|7.01201|04/20/2037, 7.01%, 04/20/37 AGL 2020-9A 001207AS8 - - 33,250,000 - $33,475,424 0.27
Voya CLO 2022-4 Ltd|6.79201|04/20/2037, 6.79%, 04/20/37 VOYA 2022-4A 92920LAN7 - - 32,500,000 - $32,929,420 0.27
Dryden 105 CLO Ltd|7.07924|04/18/2036, 7.08%, 04/18/36 DRSLF 2023-105A 26253QAA9 - - 32,000,000 - $32,374,644 0.26
Zais Clo 11 Ltd|7.07201|01/20/2032, 7.07%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 - $31,924,174 0.26
LCM 34 Ltd|6.71362|10/20/2034, 6.71%, 10/20/34 LCM 34A 50203CAA1 - - 31,400,000 - $31,804,569 0.26
AGL CLO 16 Ltd|6.67362|01/20/2035, 6.67%, 01/20/35 AGL 2021-16A 00120LAA6 - - 31,341,220 - $31,714,829 0.26
Clover CLO 2018-1 LLC|7.05441|04/20/2037, 7.05%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 - $31,043,035 0.25
OHA Credit Partners XII Ltd|6.98299|04/23/2037, 6.98%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 - $30,948,788 0.25
KKR CLO 41 Ltd|6.63137|04/15/2035, 6.63%, 04/15/35 KKR 2022-41A 48255PAA3 - - 30,359,000 - $30,734,383 0.25
Ares LXXI CLO Ltd|6.9983|04/20/2037, 7.00%, 04/20/37 ARES 2024-71A 04020MAC3 - - 30,000,000 - $30,697,267 0.25
OHA Loan Funding 2016-1 Ltd|6.7953|07/20/2037, 6.80%, 07/20/37 OHALF 2016-1A 67110UAW9 - - 30,000,000 - $30,648,452 0.25
Post CLO 2023-1 Ltd|7.23201|04/20/2036, 7.23%, 04/20/36 POST 2023-1A 73743CAA0 - - 30,000,000 - $30,498,311 0.25
AIMCO CLO 10 Ltd|6.69201|07/22/2037, 6.69%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 30,000,000 - $30,427,439 0.25
Madison Park Funding LXIX Ltd|7.04417|07/25/2037, 7.04%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 29,450,000 - $30,046,463 0.24
Palmer Square CLO 2021-4 Ltd|6.73298|10/15/2034, 6.73%, 10/15/34 PLMRS 2021-4A 69702EAA3 - - 29,400,000 - $29,799,217 0.24
Octagon 54 Ltd|6.68298|07/15/2034, 6.68%, 07/15/34 OCT54 2021-1A 67577FAA6 - - 29,400,000 - $29,768,605 0.24
Madison Park Funding XLII Ltd|6.43299|11/21/2030, 6.43%, 11/21/30 ATRM 13A 55822RAA8 - - 28,369,145 - $28,682,424 0.23
Peace Park CLO Ltd|6.67362|10/20/2034, 6.67%, 10/20/34 PCEPK 2021-1A 70470MAC9 - - 28,309,000 - $28,655,312 0.23
Ares XLI Clo Ltd|6.63298|04/15/2034, 6.63%, 04/15/34 ARES 2016-41A 04016DAS4 - - 28,120,000 - $28,486,755 0.23
Voya CLO 2017-3 Ltd|6.58362|04/20/2034, 6.58%, 04/20/34 VOYA 2017-3A 92915QAU7 - - 27,640,000 - $27,977,531 0.23
Anchorage Capital CLO 19 Ltd|6.77298|10/15/2034, 6.77%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 - $27,383,488 0.22
Allegany Park CLO Ltd|6.58201|01/20/2035, 6.58%, 01/20/35 ALLPK 2019-1A 017154AL9 - - 27,000,000 - $27,301,194 0.22
CBAM 2020-13 Ltd|6.97362|01/20/2034, 6.97%, 01/20/34 CBAM 2020-13A 12511AAA2 - - 25,880,000 - $26,201,111 0.21
Cedar Funding VIII Clo Ltd|6.71957|10/17/2034, 6.72%, 10/17/34 CEDF 2017-8A 15032EAL3 - - 25,671,000 - $26,011,837 0.21
AB BSL CLO 1 Ltd|6.67137|01/15/2035, 6.67%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 25,500,000 - $25,855,066 0.21
Neuberger Berman Loan Advisers Clo 42 Ltd|6.64772|07/16/2035, 6.65%, 07/16/35 NEUB 2021-42A 64133WAA3 - - 25,368,725 - $25,703,275 0.21
Sixth Street CLO XXV Ltd|6.80281|07/24/2037, 6.80%, 07/24/37 SIXST 2024-25A 83011VAA2 - - 25,000,000 - $25,481,003 0.21
Neuberger Berman Loan Advisers CLO 55 Ltd|7.0232|04/22/2038, 7.02%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 - $25,426,424 0.21
CIFC Funding 2019-V Ltd|6.70298|01/15/2035, 6.70%, 01/15/35 CIFC 2019-5A 12554XAJ1 - - 25,000,000 - $25,322,175 0.21
Ares LVIII CLO Ltd|6.63137|01/15/2035, 6.63%, 01/15/35 ARES 2020-58A 04018AAQ2 - - 25,000,000 - $25,310,710 0.21
RAD CLO 21 Ltd|6.8746|01/25/2033, 6.87%, 01/25/33 RAD 2023-21A 750099AA1 - - 25,000,000 - $25,299,135 0.21
Ballyrock CLO 19 Ltd|6.61201|04/20/2035, 6.61%, 04/20/35 BALLY 2022-19A 05874WAA9 - - 25,000,000 - $25,275,620 0.21
Ares LIX CLO Ltd|6.57621|04/25/2034, 6.58%, 04/25/34 ARES 2021-59A 04018EAA9 - - 25,000,000 - $25,261,551 0.21
Signal Peak CLO 1 LTD|6.70738|04/17/2034, 6.71%, 04/17/34 SPEAK 2014-1A 82666TAC3 - - 24,920,000 - $25,235,825 0.21
ARES Loan Funding III Ltd|6.52218|07/25/2036, 6.52%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 24,875,000 - $25,102,699 0.20
Carlyle US CLO 2022-5 Ltd|0|10/15/2037, 0.00%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 - $25,000,000 0.20
Benefit Street Partners CLO Ltd|6.73362|07/20/2034, 6.73%, 07/20/34 BSP 2015-6BR 08182DAC8 - - 24,515,000 - $24,829,348 0.20
Ares LXX CLO Ltd|7.2346|10/25/2035, 7.23%, 10/25/35 ARES 2023-70A 039951AC2 - - 24,500,000 - $24,808,655 0.20
Ares LXXII CLO Ltd|6.85383|07/15/2036, 6.85%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 - $24,666,816 0.20
Logan CLO II Ltd|6.69362|01/20/2035, 6.69%, 01/20/35 LOGN2 2021-2A 540544AA1 - - 24,196,521 - $24,511,372 0.20
Carlyle US CLO 2024-3 Ltd|7.02367|07/25/2036, 7.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 - $24,461,470 0.20
Signal Peak CLO 5 Ltd|7.0346|04/25/2037, 7.03%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 - $24,416,813 0.20
Octagon Investment Partners 46 Ltd|6.72298|07/15/2036, 6.72%, 07/15/36 OCT46 2020-2A 67577VAL7 - - 24,085,000 - $24,404,259 0.20
Neuberger Berman Loan Advisers CLO 47 Ltd|6.60137|04/14/2035, 6.60%, 04/14/35 NEUB 2022-47A 64135DAA3 - - 24,000,000 - $24,318,861 0.20
Madison Park Funding XXXII Ltd|6.84201|07/22/2037, 6.84%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 - $24,188,919 0.20
Palmer Square CLO 2022-1 Ltd|6.60201|04/20/2035, 6.60%, 04/20/35 PLMRS 2022-1A 69689QAA3 - - 23,685,000 - $23,971,455 0.19
CARLYLE US CLO 2019-4 LTD|6.62137|04/15/2035, 6.62%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 - $23,084,752 0.19
Empower CLO 2023-2 Ltd|7.70137|07/15/2036, 7.70%, 07/15/36 EMPWR 2023-2A 29247BAE7 - - 22,500,000 - $22,912,848 0.19
Octagon Investment Partners 32 Ltd|6.51298|07/15/2029, 6.51%, 07/15/29 OCT32 2017-1A 67578BAA4 - - 22,590,664 - $22,879,686 0.19
Dryden 119 CLO Ltd|7.02239|04/15/2036, 7.02%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 - $22,752,262 0.18
Rad CLO 15 Ltd|6.63362|01/20/2034, 6.63%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,400,000 - $22,668,666 0.18
Octagon Investment Partners 40 Ltd|6.71362|01/20/2035, 6.71%, 01/20/35 OCT40 2019-1A 67592BAL2 - - 22,380,000 - $22,630,740 0.18
Ares LXXIV CLO Ltd|6.35909|10/15/2036, 6.36%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 - $22,529,923 0.18
AGL CLO 20 Ltd|6.53|10/20/2037, 6.53%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 - $22,500,000 0.18
Sandstone Peak III Ltd|7.98611|04/25/2037, 7.99%, 04/25/37 SAND 2024-1A 799928AJ5 - - 21,500,000 - $22,396,616 0.18
Madison Park Funding XIX Ltd|6.88201|01/22/2037, 6.88%, 01/22/37 MDPK 2015-19A 55819QBJ5 - - 22,000,000 - $22,319,223 0.18
Trinitas CLO X Ltd|6.68137|01/15/2035, 6.68%, 01/15/35 TRNTS 2019-10A 89640AAL0 - - 21,700,000 - $21,971,571 0.18
Symphony CLO XXVIII Ltd|6.6846|10/23/2034, 6.68%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 21,600,000 - $21,868,013 0.18
OHA Loan Funding 2016-1 Ltd|6.9853|07/20/2037, 6.99%, 07/20/37 OHALF 2016-1A 67110UAY5 - - 20,500,000 - $21,033,382 0.17
KKR CLO 27 LTD|6.58137|10/15/2032, 6.58%, 10/15/32 KKR 27A 48253YBC1 - - 20,700,000 - $20,971,741 0.17
RRX 7 Ltd|6.66137|07/15/2035, 6.66%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 20,350,000 - $20,616,297 0.17
Trinitas CLO XI Ltd|6.78298|07/15/2034, 6.78%, 07/15/34 TRNTS 2019-11A 89641HAQ3 - - 20,200,000 - $20,459,980 0.17
Whitebox Clo IV Ltd|7.58201|04/20/2036, 7.58%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 - $20,332,398 0.17
Signal Peak CLO 11 Ltd|7.00062|07/18/2037, 7.00%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 - $20,296,590 0.16
Silver Rock CLO III|7.38201|01/20/2036, 7.38%, 01/20/36 SLVRK 2023-3A 82811AAC8 - - 20,000,000 - $20,292,751 0.16
OHA Credit Funding 8 Ltd|6.73085|01/18/2034, 6.73%, 01/18/34 OAKC 2021-8A 67707GAC3 - - 20,000,000 - $20,258,339 0.16
CIFC Funding 2022-IV Ltd|6.98611|07/16/2035, 6.99%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 - $20,257,341 0.16
AB BSL CLO 3 Ltd|6.73362|10/20/2034, 6.73%, 10/20/34 ABBSL 2021-3A 00037QAA7 - - 20,000,000 - $20,254,114 0.16
Bain Capital Credit CLO 2020-4 Ltd|7.23201|10/20/2036, 7.23%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 - $20,253,589 0.16
CARLYLE US CLO 2021-5 LTD|6.66362|07/20/2034, 6.66%, 07/20/34 CGMS 2021-5A 14317YAA2 - - 20,000,000 - $20,253,541 0.16
Ares LXI CLO Ltd|7.01201|04/20/2037, 7.01%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 - $20,248,331 0.16
Octagon Investment Partners XIV Ltd|6.81298|07/15/2029, 6.81%, 07/15/29 OCT14 2012-1A 67590ABR2 - - 20,000,000 - $20,217,718 0.16
OHA Credit Partners XIV Ltd|6.83401|07/21/2037, 6.83%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 - $20,171,687 0.16
Ares LXIV CLO Ltd|6.60165|10/22/2039, 6.60%, 10/22/39 ARES 2022-64A 04019HAQ6 - - 20,000,000 - $20,151,822 0.16
Palmer Square CLO 2015-1 Ltd|6.51773|05/21/2034, 6.52%, 05/21/34 PLMRS 2015-1A 69689ABJ8 - - 20,000,000 - $20,142,579 0.16
RR 16 Ltd|6.67298|07/15/2036, 6.67%, 07/15/36 RRAM 2021-16A 74971CAA1 - - 19,810,000 - $20,075,933 0.16
Neuberger Berman Loan Advisers CLO 24 Ltd|6.58261|10/19/2038, 6.58%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 19,650,000 - $19,803,892 0.16
Benefit Street Partners Clo XXXIII Ltd|7.2346|01/25/2036, 7.23%, 01/25/36 BSP 2023-33A 08179DAC3 - - 19,375,000 - $19,618,859 0.16
Crown City CLO IV|7.10201|04/20/2037, 7.10%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 - $19,365,892 0.16
Goldentree Loan Management US Clo 4 Ltd|6.43336|04/24/2031, 6.43%, 04/24/31 GLM 2019-4A 38137YBA8 - - 19,113,856 - $19,329,171 0.16
CARLYLE US CLO 2021-8 LTD|6.72298|10/15/2034, 6.72%, 10/15/34 CGMS 2021-8A 143120AA1 - - 19,000,000 - $19,278,878 0.16
OHA Loan Funding 2013-1 Ltd|7.02293|04/23/2037, 7.02%, 04/23/37 OHALF 2013-1A 67706HBU1 - - 18,700,000 - $19,242,078 0.16
KKR Clo 37 Ltd|6.71362|01/20/2035, 6.71%, 01/20/35 KKR 37A 48254FAA6 - - 18,750,000 - $18,987,929 0.15
Goldentree Loan Management US Clo 10 Ltd|6.51|10/20/2037, 6.51%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 - $18,900,000 0.15
Octagon 65 LLC|6.51|10/23/2037, 6.51%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 - $18,845,625 0.15
Apidos CLO XXXIII|6.69497|10/24/2034, 6.69%, 10/24/34 APID 2020-33A 03768MAJ6 - - 18,630,000 - $18,837,265 0.15
Tikehau US Clo V Ltd|7.55137|01/15/2036, 7.55%, 01/15/36 TKO 2023-2A 88675YAC8 - - 18,500,000 - $18,825,398 0.15
Silver Point Clo 4 Ltd|7.08711|04/15/2037, 7.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 - $18,655,982 0.15
Golub Capital Partners CLO 72 B Ltd|7.04577|04/25/2037, 7.05%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 - $18,629,493 0.15
Octagon 70 Alto Ltd|7.33201|10/20/2036, 7.33%, 10/20/36 OCT70 2023-1A 67578CAC8 - - 18,000,000 - $18,238,049 0.15
LCM Loan Income Fund I Income Note Issuer Ltd|6.84772|07/16/2031, 6.85%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 - $18,233,925 0.15
Signal Peak CLO 4 Ltd|6.72082|10/26/2034, 6.72%, 10/26/34 SPEAK 2017-4A 82667EAC5 - - 18,000,000 - $18,216,054 0.15
Ares LXV CLO Ltd|7.0346|07/25/2034, 7.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 - $18,170,635 0.15
Ares LXIX CLO Ltd|7.02927|04/15/2036, 7.03%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 - $18,119,701 0.15
Anchorage Capital Clo 24 Ltd|6.84935|07/15/2037, 6.85%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 - $18,070,467 0.15
RAD CLO 21 Ltd|7.8346|01/25/2033, 7.83%, 01/25/33 RAD 2023-21A 750099AE3 - - 17,335,572 - $17,643,900 0.14
BlueMountain CLO XXXIII Ltd|6.58002|11/20/2034, 6.58%, 11/20/34 BLUEM 2021-33A 09630MAA8 - - 17,400,000 - $17,504,428 0.14
KKR CLO 36 Ltd|6.74298|10/15/2034, 6.74%, 10/15/34 KKR 36A 48255AAA6 - - 17,130,000 - $17,361,602 0.14
CBAM 2019-11R Ltd|6.72362|01/20/2035, 6.72%, 01/20/35 CBAM 2019-11RA 12510TAA2 - - 16,897,000 - $17,095,491 0.14
CARLYLE US CLO 2021-3S LTD|6.62298|04/15/2034, 6.62%, 04/15/34 CGMS 2021-3SA 14315DAA0 - - 16,800,000 - $17,043,086 0.14
Dryden 105 CLO Ltd|8.37924|04/18/2036, 8.38%, 04/18/36 DRSLF 2023-105A 26253QAE1 - - 16,550,000 - $16,988,880 0.14
KKR Clo 16 Ltd|6.75362|10/20/2034, 6.75%, 10/20/34 KKR 16 48251BAW0 - - 16,550,000 - $16,743,801 0.14
Invesco CLO 2022-2 Ltd|6.72201|07/20/2035, 6.72%, 07/20/35 INVCO 2022-2A 46145XAA4 - - 16,500,000 - $16,712,064 0.14
OHA Credit Funding 1 LTD|6.98201|04/20/2037, 6.98%, 04/20/37 OAKC 2018-1A 67115WAS9 - - 16,600,000 - $16,707,857 0.14
Madison Park Funding LVII Ltd|6.59923|07/27/2034, 6.60%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 - $16,628,677 0.14
Symphony CLO 43 Ltd|7.04652|04/15/2037, 7.05%, 04/15/37 SYMP 2024-43A 87170BAC0 - - 16,000,000 - $16,507,006 0.13
Regatta XXVIII Funding Ltd|7.07496|04/25/2037, 7.07%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 - $16,468,924 0.13
Palmer Square CLO 2021-3 Ltd|6.96298|01/15/2035, 6.96%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 - $16,309,745 0.13
Madison Park Funding XLVII Ltd|7.01947|04/19/2037, 7.02%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 - $16,292,459 0.13
OCP CLO 2020-20 Ltd|7.00924|04/18/2037, 7.01%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 - $16,278,142 0.13
Katayma CLO I Ltd|7.48201|10/20/2036, 7.48%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 - $16,204,952 0.13
Zais Clo 17 Ltd|7.12362|10/20/2033, 7.12%, 10/20/33 ZAIS 2021-17A 98888JAE9 - - 16,000,000 - $16,195,123 0.13
Texas Debt Capital CLO 2024-I Ltd|6.98201|04/22/2037, 6.98%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 - $16,178,701 0.13
Ares LVI CLO Ltd|6.70621|10/25/2034, 6.71%, 10/25/34 ARES 2020-56A 04018NAN1 - - 16,000,000 - $16,173,260 0.13
Carlyle US CLO 2022-4 Ltd|0|07/25/2036, 0.00%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 - $16,108,201 0.13
RR 24 Ltd|7.25137|01/15/2036, 7.25%, 01/15/36 RRAM 2022-24A 75000HAN4 - - 15,750,000 - $16,012,686 0.13
Rad CLO 19 Ltd|8.63201|04/20/2035, 8.63%, 04/20/35 RAD 2023-19A 750104AG6 - - 15,500,000 - $15,806,294 0.13
Venture XXX CLO Ltd|6.91298|01/15/2031, 6.91%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 - $15,742,002 0.13
Neuberger Berman CLO XXII Ltd|7.01921|04/15/2038, 7.02%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 - $15,663,948 0.13
Bain Capital CLO 2024-1 Ltd|7.07454|04/16/2037, 7.07%, 04/16/37 BCC 2024-1A 056920AC5 - - 15,000,000 - $15,569,222 0.13
Octagon 71 Ltd|6.99149|04/18/2037, 6.99%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 - $15,503,130 0.13
Palmer Square CLO 2022-3 Ltd|6.73494|07/20/2037, 6.73%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 - $15,465,682 0.13
Sycamore Tree CLO 2024-5 Ltd|7.1227|04/20/2036, 7.12%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 - $15,434,522 0.13
Canyon CLO 2023-2 Ltd|7.08953|05/15/2037, 7.09%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 - $15,378,567 0.12
GoldenTree Loan Management US CLO 21 Ltd|6.94506|07/20/2037, 6.95%, 07/20/37 GLM 2024-21A 38139AAE1 - - 15,000,000 - $15,311,769 0.12
Bain Capital Credit CLO 2017-2 Ltd|6.89407|07/25/2037, 6.89%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 - $15,301,412 0.12
Signal Peak CLO 8 Ltd|6.81362|04/20/2033, 6.81%, 04/20/33 SPEAK 2020-8A 56845NAA8 - - 15,000,000 - $15,214,633 0.12
Palmer Square Loan Funding 2022-1 Ltd|7.30137|04/15/2030, 7.30%, 04/15/30 PSTAT 2022-1A 69701CAE0 - - 15,000,000 - $15,204,068 0.12
OHA Credit Funding 16 Ltd|7.23201|10/20/2036, 7.23%, 10/20/36 OAKC 2023-16A 676924AC7 - - 15,000,000 - $15,188,533 0.12
Octagon 68 Ltd|7.23201|10/20/2036, 7.23%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 - $15,185,239 0.12
TCW CLO 2020-1 Ltd|6.70362|04/20/2034, 6.70%, 04/20/34 TCW 2020-1A 87190CAW0 - - 15,000,000 - $15,177,401 0.12
Ares LVII CLO Ltd|6.69621|01/25/2035, 6.70%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 15,000,000 - $15,175,541 0.12
KKR Clo 34 Ltd|7.36298|07/15/2034, 7.36%, 07/15/34 KKR 34A 48253UAC0 - - 14,875,000 - $15,111,018 0.12
RR 21 Ltd|6.90137|07/15/2039, 6.90%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 - $15,029,060 0.12
Madison Park Funding LXIII Ltd|7.53201|04/21/2035, 7.53%, 04/21/35 MDPK 2023-63A 55817GAC5 - - 15,000,000 - $14,988,944 0.12
Rockford Tower CLO 2017-1 Ltd|6.64362|04/20/2034, 6.64%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 - $14,661,705 0.12
Battalion Clo XXI Ltd|6.74298|07/15/2034, 6.74%, 07/15/34 BATLN 2021-21A 07134WAA1 - - 14,225,000 - $14,411,325 0.12
Venture 28A Clo Ltd|6.99362|10/20/2034, 6.99%, 10/20/34 VENTR 2017-28AA 92331DAY4 - - 14,250,000 - $14,397,182 0.12
Sandstone Peak II Ltd|8.78201|07/20/2036, 8.78%, 07/20/36 SAND 2023-1A 80013TAG8 - - 13,600,000 - $14,071,238 0.11
CBAM 2019-11R Ltd|7.04362|01/20/2035, 7.04%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 - $14,065,276 0.11
Symphony CLO XXVIII Ltd|7.1946|10/23/2034, 7.19%, 10/23/34 SYMP 2021-28A 87168BAE0 - - 13,750,000 - $13,942,388 0.11
Sound Point CLO V-R LTD|6.69085|07/18/2031, 6.69%, 07/18/31 SNDPT 2014-1RA 83607EAA0 - - 13,527,167 - $13,706,331 0.11
Regatta XX Funding Ltd|6.72298|10/15/2034, 6.72%, 10/15/34 REG20 2021-2A 75884YAA6 - - 13,481,022 - $13,659,136 0.11
BlueMountain CLO 2018-3 Ltd|6.4746|10/25/2030, 6.47%, 10/25/30 BLUEM 2018-3A 09630AAN6 - - 13,378,272 - $13,521,492 0.11
Bain Capital Credit CLO 2023-4 Ltd|7.43201|10/21/2036, 7.43%, 10/21/36 BCC 2023-4A 05685EAC4 - - 13,150,000 - $13,352,770 0.11
720 East CLO 2023-II Ltd|7.45137|10/15/2036, 7.45%, 10/15/36 NWML 2023-2A 817941AC1 - - 13,000,000 - $13,223,047 0.11
CARLYLE US CLO 2017-5 Ltd|6.79362|01/20/2030, 6.79%, 01/20/30 CGMS 2017-5A 14316AAC1 - - 12,895,000 - $13,016,471 0.11
Dryden 68 CLO Ltd|6.73298|07/15/2035, 6.73%, 07/15/35 DRSLF 2019-68A 26252QAJ1 - - 12,600,000 - $12,770,488 0.10
Palmer Square CLO 2023-3 Ltd|7.28201|01/20/2037, 7.28%, 01/20/37 PLMRS 2023-3A 696926AC8 - - 12,500,000 - $12,756,031 0.10
Marathon CLO XIII Ltd|7.00137|04/15/2032, 7.00%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 - $12,712,908 0.10
Sandstone Peak Ltd|7.36298|10/15/2034, 7.36%, 10/15/34 SAND 2021-1A 800130AE6 - - 12,500,000 - $12,700,734 0.10
OCP CLO 2024-32 Ltd|7.0464|04/23/2037, 7.05%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 - $12,413,698 0.10
Columbia Cent CLO 29 Ltd|6.71362|10/20/2034, 6.71%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 - $12,342,934 0.10
Barrow Hanley CLO III Ltd|7.14385|04/20/2037, 7.14%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 - $12,285,139 0.10
Onex Clo Subsidiary 2024-3 Ltd|7.02839|07/20/2037, 7.03%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 - $12,200,293 0.10
OCP CLO 2016-11 Ltd|6.97921|04/26/2036, 6.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 - $12,184,882 0.10
37 Capital Clo 4 Ltd|7.40137|01/15/2034, 7.40%, 01/15/34 PUTNM 2023-2A 883932AJ4 - - 12,000,000 - $12,184,602 0.10
TCW CLO 2024-1 Ltd|7.08611|01/16/2037, 7.09%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 - $12,150,222 0.10
Voya 2024-3 LTD|6.84237|07/20/2037, 6.84%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 - $12,094,881 0.10
KKR CLO 43 Ltd|7.30137|01/15/2036, 7.30%, 01/15/36 KKR 2022-43A 48255UAL8 - - 11,750,000 - $12,017,384 0.10
REESE PARK CLO LTD|6.69298|10/15/2034, 6.69%, 10/15/34 RESPK 2020-1A 758465BA5 - - 11,450,000 - $11,592,758 0.09
CIFC Funding 2014-V Ltd|6.884|07/17/2037, 6.88%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 - $11,440,606 0.09
KKR CLO 38 Ltd|6.62137|04/15/2033, 6.62%, 04/15/33 KKR 38A 48259BAA0 - - 11,250,000 - $11,394,231 0.09
Octagon 66 Ltd|7.09553|11/16/2036, 7.10%, 11/16/36 OCT66 2022-1A 67577WAQ4 - - 11,000,000 - $11,167,028 0.09
Rad CLO 7 Ltd|6.98577|04/17/2036, 6.99%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 - $11,165,441 0.09
Benefit Street Partners CLO XXXII Ltd|7.2346|10/25/2036, 7.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 - $11,142,062 0.09
Morgan Stanley Eaton Vance Clo 2021-1 Ltd|7.1946|10/20/2034, 7.19%, 10/20/34 MSEV 2021-1A 61773KAC6 - - 10,845,000 - $10,983,017 0.09
Bain Capital Credit CLO 2021-6 Ltd|7.59362|10/21/2034, 7.59%, 10/21/34 BCC 2021-6A 05684PAG1 - - 10,700,000 - $10,857,381 0.09
OHA Credit Partners XV Ltd|6.98201|04/20/2037, 6.98%, 04/20/37 OAKC 2017-15A 67707BAH3 - - 10,500,000 - $10,616,677 0.09
Octagon Investment Partners 28 Ltd|7.04399|04/24/2037, 7.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 - $10,569,135 0.09
Dryden 102 CLO Ltd|7.30137|10/15/2036, 7.30%, 10/15/36 DRSLF 2023-102A 26253TAC9 - - 10,400,000 - $10,547,931 0.09
Octagon Investment Partners 45 Ltd|6.64137|04/15/2035, 6.64%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 - $10,448,401 0.08
Elmwood CLO 25 Ltd|7.01887|04/17/2037, 7.02%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 - $10,385,492 0.08
Regatta XXVII Funding Ltd|7.02562|04/26/2037, 7.03%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 - $10,357,200 0.08
Apidos CLO XLVII Ltd|7.00431|04/26/2037, 7.00%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 - $10,346,315 0.08
Birch Grove CLO Ltd|7.12233|07/17/2037, 7.12%, 07/17/37 BGCLO 19A 09075JAW9 - - 10,000,000 - $10,320,699 0.08
Madison Park Funding LXVII Ltd|6.99521|04/25/2037, 7.00%, 04/25/37 MDPK 2024-67A 55821YAJ5 - - 10,000,000 - $10,319,144 0.08
Benefit Street Partners CLO XXXIV Ltd|7.0346|07/25/2037, 7.03%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 - $10,266,852 0.08
Octagon Investment Partners 29 Ltd|6.94062|07/18/2037, 6.94%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 - $10,205,395 0.08
Octagon 52 Ltd|6.96179|07/23/2037, 6.96%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 - $10,191,538 0.08
Regatta XXV Funding Ltd|7.20137|07/15/2036, 7.20%, 07/15/36 REG25 2023-1A 758978AA8 - - 10,000,000 - $10,186,758 0.08
Dryden 78 CLO Ltd|7.01577|04/17/2037, 7.02%, 04/17/37 DRSLF 2020-78A 26253LAL6 - - 10,000,000 - $10,184,686 0.08
RR 27 Ltd|7.25137|10/15/2035, 7.25%, 10/15/35 RRAM 2023-27A 78110VAC8 - - 10,000,000 - $10,149,473 0.08
Rad CLO 22 Ltd|7.38201|01/20/2037, 7.38%, 01/20/37 RAD 2023-22A 74923VAC4 - - 10,000,000 - $10,147,963 0.08
KKR CLO 44 Ltd|7.33201|01/20/2036, 7.33%, 01/20/36 KKR 44A 481950AC7 - - 10,000,000 - $10,144,675 0.08
Sycamore Tree CLO 2023-4 Ltd|7.68201|10/20/2036, 7.68%, 10/20/36 STCP 2023-4A 870923AC3 - - 10,000,000 - $10,144,471 0.08
OCP CLO 2022-25 Ltd|6.90201|07/20/2037, 6.90%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 - $10,142,074 0.08
AGL CLO Ltd|7.01201|04/21/2037, 7.01%, 04/21/37 AGL 2024-30A 00120VAC0 - - 10,000,000 - $10,138,727 0.08
Elmwood CLO 24 Ltd|7.23577|12/11/2033, 7.24%, 12/11/33 ELM24 2023-3A 290020AC0 - - 10,000,000 - $10,134,103 0.08
Octagon 69 Ltd|6.96426|07/24/2037, 6.96%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 - $10,129,107 0.08
Wind River 2022-2 CLO Ltd|6.88201|07/20/2035, 6.88%, 07/20/35 WINDR 2022-2A 97315DAS6 - - 10,000,000 - $10,125,631 0.08
CIFC Funding 2022-V Ltd|7.00611|01/16/2037, 7.01%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 - $10,124,397 0.08
Golub Capital Partners CLO 58B Ltd|6.99621|01/25/2035, 7.00%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 - $10,105,339 0.08
Regatta XXIV Funding Ltd|6.94362|01/20/2035, 6.94%, 01/20/35 REG24 2021-5A 75889HAC4 - - 10,000,000 - $10,095,815 0.08
Beechwood Park CLO Ltd|6.78577|01/17/2035, 6.79%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 - $10,088,446 0.08
Dryden 107 CLO Ltd|7.26809|08/15/2035, 7.27%, 08/15/35 DRSLF 2023-107A 26254FAC8 - - 10,000,000 - $10,080,769 0.08
SOUND POINT CLO XVII Ltd|6.52362|10/20/2030, 6.52%, 10/20/30 SNDPT 2017-3A 83611GAL5 - - 9,581,407 - $9,692,605 0.08
Rockford Tower CLO 2022-2 Ltd|7.43201|10/20/2035, 7.43%, 10/20/35 ROCKT 2022-2A 77340LAP5 - - 9,500,000 - $9,641,615 0.08
Niagara Park Clo Ltd|6.54738|07/17/2032, 6.55%, 07/17/32 NIAPK 2019-1A 65357LAJ4 - - 9,250,000 - $9,368,437 0.08
Empower CLO 2024-1 Ltd|7.11068|04/25/2037, 7.11%, 04/25/37 EMPWR 2024-1A 29244RAJ4 - - 9,000,000 - $9,329,464 0.08
Shackleton 2017-XI Clo Ltd|6.4697|08/15/2030, 6.47%, 08/15/30 SHACK 2017-11A 81883EAE1 - - 9,218,543 - $9,286,923 0.08
CARLYLE US CLO 2023-2 LTD|7.53201|07/20/2036, 7.53%, 07/20/36 CGMS 2023-2A 14318GAC6 - - 9,000,000 - $9,146,659 0.07
OCP Aegis CLO 2023-29 Ltd|7.28201|01/20/2035, 7.28%, 01/20/35 OCPA 2023-29A 67118BAC7 - - 9,000,000 - $9,126,408 0.07
CQS US CLO 2023-3 Ltd|7.4346|01/25/2037, 7.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 - $9,114,175 0.07
Ballyrock CLO 25 Ltd|7.2346|01/25/2036, 7.23%, 01/25/36 BALLY 2023-25A 05876QAC6 - - 9,000,000 - $9,114,099 0.07
Regatta XXVI Funding Ltd|7.2846|01/25/2037, 7.28%, 01/25/37 REG26 2023-2A 75900QAC9 - - 9,000,000 - $9,110,449 0.07
Parallel 2019-1 Ltd|7.04362|07/20/2032, 7.04%, 07/20/32 PARL 2019-1A 69916XAU9 - - 9,000,000 - $9,107,536 0.07
Elmwood CLO I Ltd|7.00201|04/20/2037, 7.00%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 - $8,901,450 0.07
KKR CLO 48 Ltd|7.28201|10/20/2036, 7.28%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 - $8,870,827 0.07
AMMC CLO 30 Ltd|7.24092|01/15/2037, 7.24%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 - $8,354,175 0.07
Post CLO 2024-1 Ltd|7.07244|04/20/2037, 7.07%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 - $8,302,600 0.07
PPM CLO 6-R Ltd|7.43201|01/20/2037, 7.43%, 01/20/37 PPMC 2022-6RA 693975AL8 - - 8,000,000 - $8,191,660 0.07
Sandstone Peak III Ltd|7.16611|04/25/2037, 7.17%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 - $8,182,657 0.07
Symphony CLO 40 Ltd|7.30137|01/14/2034, 7.30%, 01/14/34 SYMP 2023-40A 871989AK5 - - 8,000,000 - $8,173,560 0.07
Benefit Street Partners CLO XV Ltd|6.89838|07/15/2037, 6.90%, 07/15/37 BSP 2018-15A 08179MAQ2 - - 8,000,000 - $8,140,822 0.07
Oaktree CLO 2023-2 Ltd|7.53201|07/20/2036, 7.53%, 07/20/36 OAKCL 2023-2A 67401QAJ5 - - 8,000,000 - $8,130,442 0.07
Neuberger Berman CLO XVI-S Ltd|7.46298|04/15/2034, 7.46%, 04/15/34 NEUB 2017-16SA 64131TAS3 - - 8,000,000 - $8,127,131 0.07
Morgan Stanley Eaton Vance Clo 2023-20 Ltd|7.28201|01/20/2037, 7.28%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 - $8,110,708 0.07
Signal Peak CLO 12 Ltd|6.87132|07/18/2037, 6.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 - $8,109,682 0.07
Harvest US CLO 2024-1 Ltd|7.12924|04/18/2037, 7.13%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 - $8,106,153 0.07
Trimaran Cavu 2019-1 Ltd|7.44362|07/20/2032, 7.44%, 07/20/32 CAVU 2019-1A 89624CAC6 - - 8,000,000 - $8,101,978 0.07
CARLYLE US CLO 2023-4 LTD|7.2346|10/25/2036, 7.23%, 10/25/36 CGMS 2023-4A 14319CAC4 - - 8,000,000 - $8,092,605 0.07
Tikehau US CLO I Ltd|6.99085|01/18/2035, 6.99%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 - $8,088,166 0.07
Shackleton 2019-XIV Clo Ltd|6.74362|07/20/2034, 6.74%, 07/20/34 SHACK 2019-14A 81880XAL6 - - 7,950,000 - $8,043,121 0.07
TCW CLO 2019-1 AMR Ltd|6.70453|08/16/2034, 6.70%, 08/16/34 TCW 2019-1A 87241EAS4 - - 8,000,000 - $7,995,021 0.06
OCP CLO 2024-31 Ltd|6.92257|04/20/2037, 6.92%, 04/20/37 OCP 2024-31A 67570AAA4 - - 7,500,000 - $7,813,155 0.06
Battalion Clo XV Ltd|7.14738|01/17/2033, 7.15%, 01/17/33 BATLN 2020-15A 07131AAJ3 - - 7,500,000 - $7,610,133 0.06
Steele Creek Clo 2018-2 Ltd|6.56316|08/18/2031, 6.56%, 08/18/31 STCR 2018-2A 85816LAA6 - - 7,511,419 - $7,567,364 0.06
LCM 35 Ltd|6.96298|10/15/2034, 6.96%, 10/15/34 LCM 35A 50202QAC7 - - 7,000,000 - $7,086,171 0.06
Allegro CLO XIV Ltd|6.91298|10/15/2034, 6.91%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 - $6,951,014 0.06
Elmwood CLO II Ltd|6.69362|04/20/2034, 6.69%, 04/20/34 ELMW2 2019-2A 29001LAL5 - - 6,750,000 - $6,840,142 0.06
KKR Clo 24 Ltd|6.62362|04/20/2032, 6.62%, 04/20/32 KKR 24 48252RAL8 - - 6,744,536 - $6,819,198 0.06
Sound Point CLO VI-R LTD|6.79362|10/20/2031, 6.79%, 10/20/31 SNDPT 2014-2RA 83613WAA2 - - 6,663,804 - $6,768,226 0.06
Northwoods Capital XVI Ltd|7.0797|11/15/2030, 7.08%, 11/15/30 WOODS 2017-16A 66859WAB8 - - 6,500,000 - $6,563,801 0.05
Palmer Square CLO 2024-2 LTD|6.89388|07/20/2037, 6.89%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 - $6,070,272 0.05
Sixth Street CLO XVI Ltd|7.23201|01/20/2037, 7.23%, 01/20/37 SIXST 2020-16A 83012DAS2 - - 5,500,000 - $5,572,952 0.05
Apidos CLO XLIII Ltd|7.3346|04/25/2035, 7.33%, 04/25/35 APID 2023-43A 03769UAC2 - - 5,000,000 - $5,069,081 0.04
Park Blue CLO 2023-IV Ltd|7.2846|01/25/2037, 7.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 - $5,066,898 0.04
Benefit Street Partners CLO XXI Ltd|6.96298|10/15/2034, 6.96%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 - $5,059,859 0.04
Invesco CLO 2022-2 Ltd|7.03201|07/20/2035, 7.03%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 - $5,055,319 0.04
Venture 42 CLO Ltd|6.86298|04/15/2034, 6.86%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 - $5,053,986 0.04
Madison Park Funding XX Ltd|6.82517|07/27/2030, 6.83%, 07/27/30 MDPK 2016-20A 55819TAQ4 - - 4,750,000 - $4,797,042 0.04
Atrium XIV LLC|6.99772|08/23/2030, 7.00%, 08/23/30 ATRM 14A 04965LAE8 - - 4,400,000 - $4,459,578 0.04
BlueMountain Fuji US Clo III Ltd|6.71298|01/15/2030, 6.71%, 01/15/30 BLUEM 2017-3A 09628FAC3 - - 3,500,000 - $3,545,478 0.03
SOUND POINT CLO XXII LTD|6.62362|01/20/2032, 6.62%, 01/20/32 SNDPT 2019-1A 83611KAL6 - - 3,052,541 - $3,093,546 0.03
Canyon Capital CLO 2014-1 Ltd|6.68698|01/30/2031, 6.69%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 - $3,029,340 0.02
Steele Creek CLO 2014-1 Ltd|6.61362|04/21/2031, 6.61%, 04/21/31 STCR 2014-1RA 85816WAC8 - - 2,935,882 - $2,968,582 0.02
Symphony CLO XXII Ltd|6.83085|04/18/2033, 6.83%, 04/18/33 SYMP 2020-22A 87167GAA8 - - 2,650,000 - $2,686,129 0.02
United States Dollar USD MD_142224 - - 25,235,369 - $25,235,369 0.21
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

Choose region

Country

Language

What type of investor are you?